CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.5M
3
+$85.7M
4
MRVL icon
Marvell Technology
MRVL
+$70.2M
5
TGT icon
Target
TGT
+$67.9M

Top Sells

1
+$129M
2
+$126M
3
+$86M
4
COO icon
Cooper Companies
COO
+$83.7M
5
WTW icon
Willis Towers Watson
WTW
+$79.3M

Sector Composition

1 Industrials 20.11%
2 Financials 14.27%
3 Real Estate 12.19%
4 Healthcare 10.32%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.9M 1.17%
2,292,747
-672,726
27
$73.8M 1.14%
1,148,419
-703,876
28
$73.1M 1.13%
1,035,850
+149,850
29
$72.9M 1.12%
820,300
+117,250
30
$71.9M 1.11%
246,934
-143,608
31
$70.9M 1.09%
2,365,000
+412,800
32
$70.9M 1.09%
1,548,900
+41,650
33
$70.7M 1.09%
1,257,700
+98,900
34
$70.2M 1.08%
+1,895,531
35
$69.9M 1.08%
515,703
+62,482
36
$69.9M 1.08%
521,382
-36,085
37
$68.9M 1.06%
204,000
-15,500
38
$67.9M 1.05%
316,843
-149,282
39
$64.5M 0.99%
+454,650
40
$63.2M 0.97%
827,150
-619,650
41
$63.1M 0.97%
800,568
-200,219
42
$62.4M 0.96%
+1,190,855
43
$60.9M 0.94%
469,325
-60,996
44
$60.8M 0.94%
+633,196
45
$57M 0.88%
132,025
-39,050
46
$56M 0.86%
1,422,212
-34,567
47
$55.6M 0.86%
2,038,700
-224,250
48
$54.8M 0.84%
391,884
-13,119
49
$52.3M 0.81%
415,950
-320,428
50
$52M 0.8%
+329,550
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